R.K. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38510428
Mads Nielsensvej 12, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -19.06 | -10.88 | -9.66 | -11.69 |
| EBIT | -8.44 | -19.06 | -10.88 | -9.66 | -11.69 |
| Other financial income | 809.57 | 1 004.58 | 1 540.02 | 2 050.21 | 1 790.40 |
| Other financial expenses | - 108.24 | -94.92 | -78.25 | -58.92 | -27.03 |
| Net income from associates (fin.) | -2.88 | -3.73 | 1 729.02 | 121.02 | 1 498.50 |
| Pre-tax profit | 690.01 | 886.87 | 3 179.91 | 2 102.66 | 3 250.18 |
| Income taxes | 18.80 | ||||
| Net earnings | 690.01 | 886.87 | 3 179.91 | 2 102.66 | 3 268.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 94.36 | 1 709.19 | ||
| Participating interests | 172.96 | 177.22 | 1 406.25 | 462.81 | 284.70 |
| Investments total | 172.96 | 177.22 | 1 446.25 | 557.17 | 1 993.88 |
| Non-current loans receivable | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Long term receivables total | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 028.50 | 3 171.04 | |||
| Current other receivables | 500.83 | 510.85 | 521.07 | 531.46 | |
| Current deferred tax assets | 22.53 | ||||
| Short term receivables total | 500.83 | 510.85 | 2 549.57 | 3 725.03 | |
| Cash and bank deposits | 13.39 | 15.38 | 678.58 | 993.16 | 14.39 |
| Cash and cash equivalents | 13.39 | 15.38 | 678.58 | 993.16 | 14.39 |
| Balance sheet total (assets) | 5 686.35 | 6 193.43 | 8 135.68 | 9 599.90 | 11 233.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 147.96 | 144.22 | 1 517.47 | 484.17 | 1 920.88 |
| Retained earnings | 872.20 | 1 452.94 | 852.16 | 4 947.58 | 5 491.52 |
| Profit of the financial year | 690.01 | 886.87 | 3 179.91 | 2 102.66 | 3 268.98 |
| Shareholders equity total | 1 760.17 | 2 647.03 | 5 713.95 | 7 702.20 | 10 853.38 |
| Non-current other liabilities | 3 162.74 | 2 753.80 | 1 629.13 | ||
| Non-current deferred tax liabilities | 340.10 | ||||
| Non-current liabilities total | 3 162.74 | 2 753.80 | 1 629.13 | 340.10 | |
| Current loans from credit institutions | 750.00 | 750.00 | 750.00 | 750.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 16.29 | ||||
| Other non-interest bearing current liabilities | 8.44 | 37.60 | 37.60 | 802.61 | 358.64 |
| Current liabilities total | 763.44 | 792.60 | 792.61 | 1 557.61 | 379.92 |
| Balance sheet total (liabilities) | 5 686.35 | 6 193.43 | 8 135.68 | 9 599.90 | 11 233.31 |
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